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Home My WebLink About20051053 WELD COUNTY WARRANT REGISTER AS OF: March 28, 2005 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering eight pages, and dated March 25, 2005; and that payments should be to the respective vendors listed in the amount set opposite the' ames, with the tU f$767,569.75. Dated this 28th day of Marc 200 .O!: ••-••••i. \ SHARON Director, Finance and Administration KAHL SUBSCRIBED AND SWORN T mt th day of March, 2005. klF My Commission Expires May 15,T006 My C n mission Expires: otary Public We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $767,569.75. Dated this 28th day of March, 2005. BOARD OF COUNTY COMMISSIONERS �64"' �j � WELD COUNTY, COLORADO ATTEST: ^� 1 'In )/;t�/ � ��t"�,; J � r William H.Je e, Chair Weld County Clerk to e 1861 r1 O %V M.J. eil , Pro- em BY: Cn�/i Deputy Clerk to th?4"e. Y EXCUSED 'd E. Long Robe t D. a en Glenn V = des'' AO 5S Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2005x: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:24 Report Greeley, CO 80631 Page: ` 1 032505ap * Checks Printed 03-25-2005 2 15:10:27 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 03/25/05 2007486 ROCKY MOUNTAIN HEALTH PLANS 2385.99 2 WELD BP01 03/25/05 2007487 THE HOME DEPOT - 33.95 -***Run Totals*** 2419.94 Check Printed By: Sharon Kahl Weld County Government Date: '.03-25-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:00 Report Greeley, CO 80631 Page: r 1 032505fsa * Checks Printed 03-25-2005 a 15:09:58 By Sharon Kahl Items Site Account.Check Date Check Muter 'Payee Check Amount 1 WELD FX01 03/25/2005 9039415 Glenn Vaad 192.99 2 WELD FX01 03/25/2005 9039416 John B Cooke 20.00 3 WELD FX01 03/25/2005 9039417 Mark R Johnson 80.00 4 WELD FX01 03/25/20059039418 Roger A Ainsworth ` 39.00 5 WELD FX01 03/25/2005 9039419 Anita L. Hackett 15.00 6 WELD FX01 03/25/20059039420 Arnold L Strayer 472.50 I: 7 WELD FX01 03/25/2005 9039421 Ricky G Di 11 100.00 8 WELD.. FX01 03/25/2005 9039422 Sharon M. Behrens 40.00 9 WELD FX01 03/25/2005 9039423 Bruce T Barker 158.93 10 WELD FX01 '6 03/25/2005 9039424 , ; Kristine=.K. Davis 367.92 11 WELD FX01 03/25/2005 9039425 Denise Rodriguez 39.99 12 WELD; FX01 03/25/2005 9039426 {' Debra K Fangmeier 73.06 13 WELD FX01 03/25/2005 9039427 Nancy Sanchez 41.90 14 WELD:? FX01 03/25/2005 9039428 Terasina,.White 220.00 15 WELD FX01 03/25/2005 9039429 Delores E Burton 638.50 16 WELD FX01 03/25/2005 9039430 Doreen E smith 376.00 17 WELD FX01 03/25/2005 9039431 Josie I. Corona 120.00 18 WELD FX01 ' 03/25/2005 9039432 Mary L. Burson 344.46 19 WELD FX01 03/25/2005 9039433 Dora Sant itlanes 792.00 20 WELD'.'. FX01 03/25/2005 9039434 Susan Lira 40.00 21 WELD FX01 03/25/2005 9039435 Maydean M Worley 328.79 22 WELD(. Ex01`- 03/25/2005 9039436 Beverly!A Tait 20.00 " _23 WELD FX01 03/25/2005 9039437 Carmel McDermott 237.99 ***Run Totals*** 4759.03 Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2005': Register Site Name: Weld County 915 10th Street, 3rd floor Time: 15:11:30 Report Greeley, CO 80631 Page: 1 032505pr * Checks Printed 03-25-2005 B 15:09:28 By Sharon Kahi Items Site. Account DATE CHECK I NUMBER PAYEE " - AMOUNT DEPARTMENT ' -WE PR0E—o3<31/ROOT OL1393A3 Peei ieie Ann Eessba� VO In - 2 WELD PRO2 03/31/2005 0039393 Rachel Villanueva 7' 1397.76 Family Educational Network WC 3 WELD PRO2 03/31/2005 0039394 Randall W. Mann 695.57 PW Seasonal 4 WELD PRO2 03/31/20050039395 Rebecca Archuleta 1716.59 Public Welfare Administration 5 WELD PRO2 03/31/2005 0039396 Diana McCray 1794.49 Public Welfare Administration 6 WELD PRO2 03/31/20050039397 : Robin Reed 1771.96 Public Welfare Administration 7 WELD PRO? 03/31/2005 0039398 Rita Chamorro 1669.63 S5 Administration 8 WELD PRO2 :03/31/20050039438 Judy Slate -. 956.51 North Jail Complex 9 WELD PRO2 03/31/2005 0039439 Cameron L. Duran 225.11 Paramedic Services 10 WELD PRO2 03/31/2005 0039440 'I Chesleyr D. Bond - 823.66 Child Welfare ***Run Totals*** 11051.28 Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2005' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:05 Report Greeley, CO 80631 Page: 1 032505fdv * Checks Printed 03-25-2005 2 15:08:51 By Sharon Kahl Items Site::'. Account Check.Date Check Number Payee - - Check Amount 1 WELD FX01 03/25/20058039399 Delores E Burton 72.50 2 WELD FX01-: 03/25/2005 8039400 r: Judy Gallegos _. 20.24 3 WELD FX01 03/25/2005 8039401 Roger A Ainsworth 39.00 4 WELD FX01 03/25/20058039402 Glenn Vaad 237.00 5 WELD FX01 03/25/2005 8039403 Patricia E. Armstrong 407.50 6 WELD FX01 03/25/20058039404 Linda R. Tallman 90.00 7 WELD FX01 03/25/2005 8039405 Nancy Kroll 165.00 8 WELD FX01 ': 03/25/20058039406 : Betty 1. Hatfield s 146.00 9 WELD FX01 03/25/2005 8039407 Katherine DeGraffenreid 125.00 10 WELD FX01 - 03/25/20058039408 'r Katherine DeGraffenreid 202.50 11 WELD FX01 03/25/2005 8039409 Kathy D. Nealy 90.00 12 WELD FX01 _03/25/20058039410 Karen Ann Florio 57.50 (. 13 WELD FX01 03/25/2005 8039411 Arnold L Strayer 472.50 14 WELD FX01 03/25/20058034412 7 Paula L Frank J' 130.00 15 WELD FX01 03/25/2005 8039413 Dale A Elliott 30.00 16 WELD '` FX01 03/25/2005 8039414 Nancy Sanchez 31.90***Run Totals*** 2316.64 Check ! Printed By: Sharon Kahl Weld County Government Date: 03-25-2005. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:44 Report Greeley, CO 80631 Page: 1 032505ve1d • Checks Printed 03-25-2005 2 15:08:11 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount — -- - 1 WELD BWO1 03/25/05 3177790 AAA TRAVEL AGENCY 532.82 2 WELD 81401 03/25/05 3177791 ACS INFORMATION MANAGEMENT'.SOLUTIONS 213704.49 3 WELD BWO1 03/25/05 3177792 AIMS COMMUNITY COLLEGE 931.88 4 WELD BW01 `: 03/25/05 ` 3177793 II. AIMS COMMUNITY COLLEGE ;;12500.00 5 WELD BW01 03/25/05 3177794 ALBERTSON'S 21.95 6 WELD BWO1 03/25/05 3177795 ALSCO 71.10 7 WELD BW01 03/25/05 3177796 AMERICAN PLANNING ASSOCIATION 213.00 8 WELDI . BW01 '.: 03/25/05: . 3177797 AMERICAN RED CROSS 45.00 9 WELD BW01 03/25/05 3177798 AMY ANTUNA 78.54 10 WELD BWO1 -: 03/25/05 3177799 APPLEBEES 101.00 11 WELD BWO1 03/25/05 3177800 ARMADILLO 146.00 12 WELD. BWO1 03/25/05 it 3177801 :' BRUCE T. BARKER ! 88.16 13 WELD BWO1 03/25/05 3177802 REN BEDELL 290.29 14 WELD<: BWO1 03/25/05 .`, 3177803 ` BELLY BUSTERS 8.81 15 WELD BWO1 03/25/05 3177804 SHARON K. BENSON 50.00 16 WELD BWO1 -:.03/25/05 t: 3177805 ?, BEST ACCESS SYSTEMS'r' ;; 235.27 17 WELD BWO1 03/25/05 3177806 BIG R OF GREELEY 168.35 18 WELD BWO1 03/25/05 3177807 ( BLACKJACK PIZZA 43.05 19 WELD BWO1 03/25/05 3177808 BRATTON'S OFFICE EQUIPMENT, INC 492.43 20 WELD:'. BWO1.1S:03/25/05 3177809 BREAD BOARD BAKERY & CAFE '. 257.75 21 WELD BWO1 03/25/05 3177810 BRINGING ELDER CARE HOME, LLC 195.00 22 WELD BWO1 03/25/05 : 3177811 : BURLINGTON NORTHERN AND SANTA FE RAILWAY 40723.82 23 WELD BWO1 03/25/05 3177812 DENISE CARTER 402.33 24 WELD BWO1 -: 03/25/05 3177813 r. CDW GOVERNMENT INC 2502.28 25 WELD BWO1 03/25/05 3177814 CHINA BUFFET 50.00 26 WELD BWO1 -: 03/25/05 3177815 ': CITY OF GREELEY 449.00 27 WELD BWO1 03/25/05 3177816 CITY OF GREELEY 66.22 28 WELD BW01 :: 03/25/05 . 3177817 CLEAN DESIGNS 220.68 29 WELD BWO1 03/25/05 3177818 LES COGSWELL 45.16 30 WELD:. BWO1 r`03/25/05 3177819 - COLORADO BUREAU OF !INVESTIGATION (CBI) 157.50 31 WELD BW01 03/25/05 3177820 COLORADO BUREAU OF INVESTIGATION (CBI) 17.50 32 WELD BWO1 03/25/05 3177821 :: COLORADO`.BUREAU OF INVESTIGATION (CBI) :. 17.50 33 WELD BWO1 03/25/05 3177822 COLORADO BUREAU OF INVESTIGATION (CBI) 122.50 34 WELD BWO1 r 03/25/05 F. 3177823 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 35 WELD BWO1 03/25/05 3177824 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 210.00 36 WELD BWO1 - 03/25/05 :` 3177825 r . .. COLORADO:.DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00 37 WELD BWO1 03/25/05 3177826 COLORADO DOOR CONTROL 100.80 38 WELD BWO1 : 03/25/05 3177827 - COLORADO EMERGENCY MANAGEMENT ASSOCIATION 20.00 39 WELD BWO1 03/25/05 3177828 COLORADO STATE UNIVERSITY 203.00 40 WELD BW01 03/25/05 3177829 COLORADO STATE UNIVERSITY 115.00 41 WELD BWO1 03/25/05 3177830 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 42 '.:WELD BW01 '- 03/25/05 3177831 CONOCO, INC 3420.00 43 WELD BWO1 03/25/05 3177832 COREN PRINTING INC 246.00 44 WELD BWO1:.. 03/25/05 3177833 COUNTY SHERIFFS OF.COLORADO, :INC (CSOC) , 250.00 45 WELD BWO1 03/25/05 3177834 MANUELA CRAWFORD 50.00 46 WELD BWO1 03/25/05 3177835. CRAWFORD SUPPLY COMPANY 358.56 47 WELD BWO1 03/25/05 3177836 CUSTOM INDUSTRIES INC 15.29 48 WELD : BWO1 03/25/05 3177837 DEEP ROCK WATER COMPANY 21.75 49 WELD BWO1 03/25/05 3177838 DIAMOND TRAFFIC PRODUCTS 211.80 50 WELD BWO1 03/25/05 3177839 DISCOVERY EDUCATION 159.90 51 WELD BWO1 03/25/05 3177840 DIVISION 99 5065.00 52 WELD BWO1.. 03/25/05. 3177841 DLT SOLUTIONS .::.6145.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: '.15:15:44 Report Greeley, CO 80631 Page: 2 032505Wetd • Checks Printed 03-25-2005 B 15:08:11 By Sharon Kahl Items Site Account. Check date Check number Vendor'.name : Check amount 53 WELD BW01 03/25/05 3177842 DON'S MAINTENANCE SERVICE, INC 210.29 54 WELD BWO1 03/25/05. 3177843 G1 DOWN:UNDER 50.00 55 WELD BWO1 03/25/05 3177844 ELLICIA DUDLEY 157.50 56 WELD': 8W01 03/25/05 3177845 ,: ELDERGARDEN ADULT DAY PROGRAM - 1572.59 57 WELD BW01 03/25/05 3177846 EXHIBITONE CORPORATION 15559.50 58 WELD BWO1 03/25/05 3177847 LEE J. FALCONBURG 214.43 59 WELD BWO1 03/25/05 3177848 FELSBURG HOLT & ULLEVIG, INC. 34302.87 60 WELD BWO1Y-.. 03/25/05 3177849 STEVE FISHER 32.86 61 WELD BW01 03/25/05 3177850 FJA PROOUCTS.COM 149.94 62 WELD BWO1 03/25/05 :. 3177851 JANET FLAUGHER 50.00 63 WELD BW01 03/25/05 3177852 JUANITA FLORES 64.00 64 WELD BWO1 _`. 03/25/05'. 3177853 :` FOUST PROPERTIES, INC 335.00 65 WELD BWO1 03/25/05 3177854 YOLANDA I. FOX 13.09 66 WELD 8W01 03/25/05 3177855 FOX VALLEY TECHNICAL`,COLLEGE 7. 250.00 67 WELD BW01 03/25/05 3177856 FRONT RANGE ROOFING SYSTEMS INC 362.42 x568 WELD .: BW01 7 03/25/05 f 3177857 : LETICIA Y. GALINDO 5 75.00 69 WELD BW01 03/25/05 3177858 GALLS INC 150.85 70 WELD BWO1 03/25/05 3177859 GENERAL HEATING & AIR CONDITIONING '.: 435.00 :. 71 WELD BW01 03/25/05 3177860 GENERAL PARTS INC 262.24 72 WELD -: BWO1 ` 03/25/05 3177861 ,`, GRAINGER 31.68 73 WELD BW01 03/25/05 3177862 GREELEY WINNELSON COMPANY 36.53 74 WELD? BWO1 :. 03/25/05 3177863 k YVONNE GUTIERREZ 11.94 75 WELD BW01 03/25/05 3177864 HAMPTON INN 594.00 76 WELD BWO1 03/25/05 =:3177865 VICKI HARBERT 26.34 77 WELD BWO1 03/25/05 3177866 HAWORTH, INC 36761.67 78 WELD BWO1 -r 03/25/05 3177867 NCI COMMUNICATIONS, INC 19.95 79 WELD BWO1 03/25/05 3177868 CHARLES D. HEINTZ 77.27 80 WELD is BWO1 03/25/05 ' 3177869 7 HIGHLANDS RANCH PUBLIC SAFETY TRAINING INSTIT 7(3625.00 81 WELD BWO1 03/25/05 3177870 HILLYARD 56.00 82 WELD BWO1 `. 03/25/05:. 3177871 HILTON 525.40 83 WELD BWO1 03/25/05 3177872 HIXON MANUFACTURING AND SUPPLY COMPANY 75.00 84 WELD BW01 03/25/05 3177873 KATHY'HOLSCHER 11.55 85 WELD BWO1 03/25/05 3177874 HOMETOWN/TRI-CITY PAINT 877.74 86 WELD BWO1 03/25/05 3177875 HUNAN CHINESE RESTAURANT 26.00 87 WELD BWO1 03/25/05 3177876 INTERMOUNTAIN LOCK AND SUPPLY 632.00 88 WELD BWO1 03/25/05 3177877 JAX, INC. : 709.80 89 WELD BWO1 03/25/05 3177878 JEROME-RICKER 9.59 90 WELD BW01 - 03/25/05 3177879 ? JOHNSON.CONTROLS, INC. 63.60 91 WELD BW01 03/25/05 3177880 KING'S COURT ALARMS & SPECIALTY SYSTEMS 3946.00 92 WELD BWO1 03/25/05 3177881 SUSAN KNOX 16.17 93 WELD BWO1 03/25/05 3177882 LAB SAFETY SUPPLY INC 345.69 94 WELD BWO1 03/25/05 3177883 :; LASER TECHNOLOGY INC' 904.90 95 WELD BWO1 03/25/05 3177884 LAW ENFORCEMENT NEWS 28.00 96 WELD BWO1 03/25/05 - 3177885 LESLEE SCOTT, INC : 2036.58 97 WELD BWO1 03/25/05 3177886 PATRICIA A. LEWIS 288.00 98 WELD BWO1.. 03/25/05 3177887 r RICHARD S. LIGON,DDS. 219.00 99 WELD BWO1 03/25/05 3177888 LUCILLE M. LINDE 75.69 100 WELD BWO1 03/25/05 3177889 LIPPINCOTT, WILLIAMS & WILKINS 605.00 101 WELD BWO1 03/25/05 3177890 MARIE LLAMAS 42.35 102 WELD : BWO1 03/25/05 . 3177891 : GERALD G. LUCE 25.00 103 WELD BWO1 03/25/05 3177892 EDWINA MALDONADO 170.00 104 WELD. BWO1 03/25/05 3177893 ` JULIE MALLORY 75.0C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2005 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:44 -` Report ` Greeley, CO 80631 Page: ` 3 032505ueLd * Checks Printed 03-25-2005 i 15:08:11 By Sharon Kahl Items Site Account. Check date Check:number Vendor.name Check amount 105 WELD 8201 03/25/05 3177894 JENNIFER MCCLASKEY 360.00 106 WELD 8201 03/25/05- 3177895 S: MCKEE MEDICAL CENTER 3199.12 107 WELD 8201 03/25/05 3177896 MARIA MEDINA 112.00 108 WELD BW01 03/25/05 3177897 ' : LEROY E. MERCER 84.43 109 WELD BW01 03/25/05 3177898 METROWEST NEWSPAPERS 32.75 110 WELD BW01:-. 03/25/05 . 3177899 -: VONNIE MEYER : 64.00 111 WELD BWO1 03/25/05 3177900 JAY P. MOLOCK 235.90 112 WELD BWO1-- 03/25/05 3177901 CANDACEIMONDRAGON 75.08 113 WELD 8201 03/25/05 3177902 STEVE MORENO 130.12 ,2114 WELD BW01 ` 03/25/05 r 3177903 `. MOTOROLA;I NC r'. 412.14 { _ 115 WELD 8W01 03/25/05 3177904 MPRES 20.00 116 WELD 6201 = 03/25/05 ':: 3177905 NATIONAL INFORMATION DATA CENTER 118.90 117 WELD BW01 03/25/05 3177906 NELSON OFFICE SUPPLY INC 249.70 .1118 WELD r BW01 03/25/05 3177907 " JUDY M.;NERO 160.93 120 WELD BW01 03/25/05 3177909 NEWCO INC'( 1806.14 121 WELD 6201 03/25/05 3177910 NICHOLS BUSINESS MACHINES 578.75 122 WELD BW01 ' `03/25/05 3177911 NORTH COLORADO EMERGENCY PHYSICIANS, P.C.% 1200.00 123 WELD BW01 03/25/05 3177912 NORTH COLORADO MEDICAL CENTER (NCMC) 1526.32 124 WELD BW01 03/25/05 II 3177913 '.{ NORTHERN.COLORADO BUSINESS REPORT :'. 250.00 125 WELD BW01 03/25/05 3177914 NORTHERN COLORADO CLEAN CITIES (NCCC) 250.00 126 WELD BN01' 03/25/05 :: 3177915 - NORTHERN COLORADO PAPER INC. 5670.95 127 WELD BWO1 03/25/05 3177916 TARAH O'MALLEY 150.00 128 WELD BW01 03/25/05 3177917 OFFEN ACE HARDWARE 111.27 129 WELD BW01 03/25/05 3177918 MARY PATAY 431.67 130 WELD BW01 03/25/05 3177919 PEAR COMMERCIAL INTERIORS ' 245.00 :. 131 WELD BW01 03/25/05 3177920 PIZZA STREET 38.00 132 WELD:`. 6201 03/25/05 3177921 : PLAN DE SALUD DEL VALLE, INC 750.00 133 WELD BW01 03/25/05 3177922 PORTER INDUSTRIES INC 28990.19 134 WELD 8W01 : 03/25/05 3177923 PRO-DOOR LLC 850.64 135 WELD BW01 03/25/05 3177924 PROMISSOR 105.00 136 WELD BW017 03/25/05 r-.3177925 PS TROPHIES 8 AWARDS( 78.26 137 WELD 8201 03/25/05 3177926 PTS OF AMERICA, LLC 3726.00 138 WELD `,: 8201 03/25/05 3177927 -' OWEST 51.68 139 WELD BW01 03/25/05 3177928 OWEST 2512.13 140 WELD BW01 `. 03/25/05 3177929 RENTAL SERVICE CORPORATION 115.19 141 WELD BW01 03/25/05 3177930 PATRICK A. RICHARDSON 8.61 142 WELD. 8201 03/25/05 3177931 THERESA E. RINNE : 18.56 143 WELD BW01 03/25/05 3177932 JAMES D. ROHN 198.47 144 WELD BW01 03/25/05' 3177933 ROMA'S`,RESTAURANT AND LOUNGE 10.00 145 WELD BW01 03/25/05 3177934 FESS ROSEBERRY 82.20 146 WELD 8201 - 03/25/05 3177935 ` ROTO-ROOTER 475.00 147 WELD 6201 03/25/05 3177936 RSI ENTERPRISES INC 25.28 148 WELD BWO1 03/25/05 3177937 ! SAFEWAY 50.58 149 WELD BW01 03/25/05 3177938 SAM'S CLUB 639.60 150 WELD . 8201 1 03/25/05 3177939 CLARENCE J. SCHMIDT 91.31 151 WELD BWO1 03/25/05 3177940 SCHOOL NURSE SUPPLY, INC 516.65 152 WELD 8W01 03/25/05. 3177941 GARY SCHWARTZ 443.84 153 WELD BW01 03/25/05 3177942 MARY H. SCHWARTZ 58.65 154 WELD 8201 03/25/05 3177943 SEQUEL COMMUNICATIONS : 223.72 155 WELD BWO1 03/25/05 3177944 SETPOINT SYSTEMS CORP 5251.00 156 WELD BW01 03/25/05 3177945. SEXUAL ASSAULT?SURVIVORS INC((SASI) 55.0C Continued On Next Page... Check !. ` Printed By: Sharon Kahl Weld County Government Date: I03-25-2005: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:44 Report -: Greeley, CO 80631 Page: ` 4 032505uetd * Checks Printed 03-25-2005 a 15:08:11 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 157 WELD BWO1 03/25/05 3177946 EARL H. SHYROCK 49.45 158 WELD BWO1 ` 03/25/05 .3177947 SID HARVEY INCORPORATED Ir 214.15 159 WELD BWO1 03/25/05 3177948 SIERRA STEEL COMPANY 48558.00 160 WELD BWOI - 03/25/05 3177949 LEON SIEVERS 139.37 161 WELD BWO1 03/25/05 3177950 SODEXHO INC & AFFILIATES 6339.60 162 WELD BW01'- 03/25/05':' 3177951 SOFTCHOICE CORPORATION 2985.02 163 WELD BWO1 03/25/05 3177952 SPRADLEY BARR FORD 68139.00 164 WELD BWO1 ` 03/25/05 3177953 ERIC STAUTS 97.12 165 WELD BWO1 03/25/05 3177954 STERIS 236.25 166 WELD BWO1 :': 03/25/05`: 3177955 STEVENS AUTOMOTIVE °I 26.11 167 WELD BWO1 03/25/05 3177956 GRISELDA STILL 92.46 .':168 WELD BWO1 03/25/05 3177957 7. JOSEPH W. STRATTON 's 71,70 169 WELD BWO1 03/25/05 3177958 ARNOLD L. STRAYER 74.83 170 WELD BW01 03/25/05 3177959 :: PRISCILLA=.SUSTAITA dl 10.00 171 WELD BWO1 03/25/05 3177960 SWANA 40.00 172 WELD BWO1 `: 03/25/05 `.3177961 LISA TAKAYAMA 150.00 173 WELD BWO1 03/25/05 3177962 TARGET 64.56 174 WELD BWO1 03/25/05 3177963 TCH PHYSICIANS GROUP 33,30 175 WELD BWO1 03/25/05 3177964 TECH INSTRUMENTATION 303.90 176 WELD is BWO1::—. 03/25/05 3177965 THE GREELEY DAILY TRIBUNE 18.00 177 WELD BWO1 03/25/05 3177966 THE SAGE CORPORATION 6086.00 ,..178 WELD BW01->. 03/25/05 3177967 :': UNITED PARCEL SERVICES 47.35 179 WELD BWO1 03/25/05 3177968 UNIVERSITY OF NORTHERN COLORADO 19927.68 180 WELD BWO1 03/25/05 3177969 UTILITY'.TRAILERS SALES OF COLORADO ?:81063.00 181 WELD BWO1 03/25/05 3177970 BONNIE VEIK 16.94 182 WELD BWO1 03/25/05 : 3177971 :' VERIZON WIRELESS 24.95 183 WELD BWO1 03/25/05 3177972 WILLIAM L. WAGNER 54.2C 184 WELD BW01 f 03/25/05 3177973 : WAL MART 7: 350.00 185 WELD BWO1 03/25/05 3177974 HENRY WEBER 56.98 186 WELD BWO1 03/25/05 3177975 WELD COUNTY CLERK & RECORDER i. 117.57 187 WELD BWO1 03/25/05 3177976 WELD COUNTY REVOLVING FUND 354.8E Yr188 WELD BWO1 03/25/05 3177977 WELD COUNTY SCHOOL DISTRICT RE-8 1913.70 189 WELD BWO1 03/25/05 3177978 WELLS FARGO BANK 7871.22 190 WELD BWO1 03/25/05 ` 3177979 ': WELLS FARGO BANK 1999.99 191 WELD BWO1 03/25/05 3177980 WIRELESS ADVANCED COMMUNICATIONS, INC 604.00 192 WELD BWO1 - 03/25/05 3177981 7 SARAH WITHEY 112.50 193 WELD BWO1 03/25/05 3177982 WOLF CAMERA, INC 1814.00 194 WELD BWO1 03/25/05 3177983 DOROTHY M. WOODS 81.54 195 WELD BWO1 03/25/05 3177984 XCEL ENERGY 30450.61 196 WELD BWO1 03/25/05 3177985 ZOLL DATA SYSTEMS - 199.20 `***Run Totals*** 747022.8E Hello